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NextEra Energy

2,702 hedge funds and large institutions have $117B invested in NextEra Energy in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 1,191 increasing their positions, 1,012 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.37B | Put options by funds: $1.53B

18% more repeat investments, than reductions

Existing positions increased: 1,191 | Existing positions reduced: 1,012

3% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 167

0.34% less ownership

Funds ownership: 81.97%81.62% (-0.34%)

2% less capital invested

Capital invested by funds: $119B → $117B (-$2.61B)

1% less funds holding

Funds holding: 2,7332,702 (-31)

31% less funds holding in top 10

Funds holding in top 10: 5236 (-16)

Holders
2,702
Holders Change
-31
Holders Change %
-1.13%
% of All Funds
35.58%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
172
Increased
1,191
Reduced
1,012
Closed
167
Calls
$2.37B
Puts
$1.53B
Net Calls
+$843M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
976
GTS Securities
New York
$2.42M -$2.38M -34,201 -50%
CL
977
CIM LLC
New York
$2.42M -$10.2K -147 -0.4%
BFA
978
Beaumont Financial Advisors
Massachusetts
$2.42M +$121K +1,745 +5%
MCM
979
Mitchell Capital Management
Kansas
$2.4M -$1.46M -21,071 -40%
SFS
980
Strategic Financial Services
New York
$2.4M -$30.5K -439 -1%
AIM
981
AHL Investment Management
Florida
$2.39M +$1.65M +23,753 +221%
CIA
982
Compass Ion Advisors
Pennsylvania
$2.37M -$33.5K -483 -1%
MCWS
983
McKinley Carter Wealth Services
West Virginia
$2.36M +$9.86K +142 +0.4%
AWS
984
Atria Wealth Solutions
New York
$2.35M -$4.78M -68,835 -67%
LCM
985
Landscape Capital Management
New Jersey
$2.35M -$3.05M -43,972 -57%
1SB
986
1ST Source Bank
Indiana
$2.35M +$14.1K +203 +0.6%
SFP
987
Shepherd Financial Partners
Massachusetts
$2.34M -$5.76K -83 -0.2%
BCM
988
Brookstone Capital Management
Illinois
$2.33M -$155K -2,228 -6%
SCA
989
Sulzberger Capital Advisors
Florida
$2.32M -$52.1K -750 -2%
DRP
990
Decade Renewable Partners
Texas
$2.32M -$3.65M -52,569 -61%
SFS
991
Stiles Financial Services
Minnesota
$2.32M -$57.4K -827 -2%
Handelsbanken Fonder
992
Handelsbanken Fonder
Sweden
$2.31M +$215K +3,095 +10%
AFG
993
Atomi Financial Group
New York
$2.29M -$70.2K -1,010 -3%
QT
994
Quantbot Technologies
New York
$2.29M -$354K -5,101 -13%
SFO
995
Stenger Family Office
Illinois
$2.27M +$2.23M +32,040 New
IAN
996
Integrated Advisors Network
Texas
$2.27M +$3.06K +44 +0.1%
DWA
997
Douglass Winthrop Advisors
New York
$2.26M -$11.1K -160 -0.5%
CIAS
998
CFS Investment Advisory Services
New Jersey
$2.26M +$209K +3,014 +10%
BMCM
999
Bryn Mawr Capital Management
Pennsylvania
$2.26M -$217K -3,119 -9%
PA
1000
PFW Advisors
Georgia
$2.25M -$60.4K -870 -3%

NEE Hedge Fund Activity: Q2 2025 in Review

2,702 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2025, worth a combined $117B — down 2.2% from $119B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NEE positions and 167 closed out — a net gain of 5 holders — while 1,191 added to existing stakes and 1,012 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $779M. The largest seller was Norges Bank, cutting an estimated $1.06B.

  • 2,702 institutional investors held NextEra Energy (NEE) as of Q2 2025, down from 2,733 in Q1 2025.
  • Funds reported $117B of NextEra Energy stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 172 funds opened new NextEra Energy positions in Q2 2025 and 167 closed out, a net change of +5 holders.
  • The largest NextEra Energy buyer in Q2 2025 was Capital Research Global Investors, an estimated $779M added.
  • The largest NextEra Energy seller in Q2 2025 was Norges Bank, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2025.